Hedge Fund - Sagefield Capital
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $41,672,041 | 5.02% | 396,801 | $99.73 |
| 2 | 2024 - Q4 (2024-12-31) | $37,014,805 | 4.01% | 373,246 | $106.17 |
| 3 | 2024 - Q3 (2024-09-30) | $41,592,654 | 4.51% | 395,067 | $109.83 |
| 4 | 2024 - Q2 (2024-06-30) | $45,718,944 | 4.82% | 399,711 | $121.45 |
| 5 | 2024 - Q1 (2024-03-31) | $34,495,934 | 4.21% | 271,024 | $114.06 |
| 6 | 2023 - Q4 (2023-12-31) | $44,961,804 | 5.82% | 387,368 | $116.99 |
| 7 | 2023 - Q3 (2023-09-30) | $29,787,431 | 4.19% | 248,643 | $116.10 |
| 8 | 2023 - Q2 (2023-06-30) | $20,244,669 | 4.32% | 195,393 | $102.75 |
| 9 | 2023 - Q1 (2023-03-31) | $15,760,600 | 3.64% | 158,861 | $109.42 |
| 10 | 2022 - Q4 (2022-12-31) | $19,228,808 | 4.87% | 162,956 | $121.55 |
| 11 | 2022 - Q3 (2022-09-30) | $20,519,000 | 6.5% | 200,492 | $99.75 |
| 12 | 2022 - Q2 (2022-06-30) | $11,097,000 | 5.06% | 123,567 | $103.03 |
| 13 | 2022 - Q1 (2022-03-31) | $10,841,000 | 4.73% | 108,406 | $91.97 |
| 14 | 2021 - Q4 (2021-12-31) | $5,869,000 | 2.7% | 81,312 | $72.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1311791.0000:1000000.0000 on 2012-05-01